CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2016-01-07 to 2016-01-08
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 5,744,500 | 270,000 | 0.88 | 0.04 | 11,056,500 | 2016-01-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 569,766 | 23,300 | 0.05 | 0.00 | 4,345,450 | 2016-01-08 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 438,500 | 80,000 | 0.02 | 0.00 | 1,272,000 | 2016-01-08 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,316,167 | 122,000 | 0.02 | 0.00 | 530,700 | 2016-01-08 | |
| 5 | 3344 | GTI Holdings Limited (KY):O | 310,000 | 300,000 | 0.04 | 0.04 | 486,000 | 2016-01-08 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,621,100 | 18,000 | 0.04 | 0.00 | 396,900 | 2016-01-08 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 28,830,465 | 100,000 | 0.03 | 0.00 | 322,000 | 2016-01-08 | |
| 8 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.01 | 0.00 | 320,000 | 2016-01-08 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,186,000 | 60,000 | 0.02 | 0.00 | 280,800 | 2016-01-08 | |
| 10 | 1089 | Leyou Technologies Holdings Limited:O | 12,230,000 | 230,000 | 0.43 | 0.01 | 276,000 | 2016-01-08 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 278,228 | 5,500 | 0.01 | 0.00 | 265,375 | 2016-01-08 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 168,500 | 1,700 | 0.00 | 0.00 | 242,420 | 2016-01-08 | |
| 13 | 1928 | Sands China Ltd.:O | 466,000 | 10,000 | 0.01 | 0.00 | 228,000 | 2016-01-08 | |
| 14 | 3333 | China Evergrande Group:O | 518,000 | 34,000 | 0.00 | 0.00 | 207,400 | 2016-01-08 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 428,500 | 4,500 | 0.01 | 0.00 | 171,000 | 2016-01-08 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | 5,000 | 0.00 | 0.00 | 165,250 | 2016-01-08 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 3,387,690 | 2,400 | 0.02 | 0.00 | 137,760 | 2016-01-08 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,500 | 2,500 | 0.00 | 0.00 | 90,500 | 2016-01-08 | |
| 19 | 0941 | China Mobile Limited (HK):O | 350,000 | 1,000 | 0.00 | 0.00 | 82,050 | 2016-01-08 | |
| 20 | 3323 | China National Building Material Company Limited:H | 2,856,000 | 20,000 | 0.10 | 0.00 | 71,000 | 2016-01-08 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 63,900 | 2016-01-08 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 82,543 | 1,000 | 0.00 | 0.00 | 58,150 | 2016-01-08 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,612,000 | 20,000 | 0.22 | 0.00 | 57,000 | 2016-01-08 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,075,000 | 26,000 | 0.04 | 0.00 | 52,780 | 2016-01-08 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 850,000 | 15,000 | 0.01 | 0.00 | 52,650 | 2016-01-08 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 282,833,000 | 20,000 | 2.53 | 0.00 | 51,400 | 2016-01-08 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 432,000 | 16,000 | 0.01 | 0.00 | 51,040 | 2016-01-08 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 5,766,836 | 10,000 | 0.02 | 0.00 | 50,500 | 2016-01-08 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,037,048,879 | 10,000 | 0.43 | 0.00 | 50,200 | 2016-01-08 | |
| 30 | 0209 | Winshine Science Company Limited:O | 1,940,000 | 100,000 | 0.08 | 0.00 | 49,500 | 2016-01-08 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,745,745 | 2,000 | 0.02 | 0.00 | 45,100 | 2016-01-08 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 1,120,000 | 110,000 | 0.01 | 0.00 | 45,100 | 2016-01-08 | |
| 33 | 1128 | Wynn Macau, Limited:O | 2,265,600 | 5,600 | 0.04 | 0.00 | 44,296 | 2016-01-08 | |
| 34 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 34,040 | 2016-01-08 | |
| 35 | 0143 | Guoan International Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 33,500 | 2016-01-08 | |
| 36 | 3330 | Lingbao Gold Group Company Ltd.:H | 36,000 | 20,000 | 0.01 | 0.01 | 31,400 | 2016-01-08 | |
| 37 | 1548 | Genscript Biotech Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2016-01-08 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 2,694,000 | 150,000 | 0.02 | 0.00 | 29,700 | 2016-01-08 | |
| 39 | 1681 | Consun Pharmaceutical Group Limited:O | 166,000 | 6,000 | 0.02 | 0.00 | 29,460 | 2016-01-08 | |
| 40 | 8171 | China Trends Holdings Limited:O | 2,520,000 | 800,000 | 0.01 | 0.00 | 28,000 | 2016-01-08 | |
| 41 | 2663 | KPa-BM Holdings Limited:O | 2,110,000 | 80,000 | 0.35 | 0.01 | 26,800 | 2016-01-08 | |
| 42 | 2339 | BeijingWest Industries International Limited:O | 777,600 | 80,000 | 0.01 | 0.00 | 21,600 | 2016-01-08 | |
| 43 | 0815 | China Silver Group Limited:O | 13,392,000 | 10,000 | 1.01 | 0.00 | 20,000 | 2016-01-08 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,061,000 | 10,000 | 0.11 | 0.00 | 18,200 | 2016-01-08 | |
| 45 | 2324 | Capital VC Limited:O | 200,800 | 140,000 | 0.01 | 0.00 | 14,000 | 2016-01-08 | |
| 46 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,170,800 | 16,000 | 0.05 | 0.00 | 9,440 | 2016-01-08 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 148,000 | 2,000 | 0.00 | 0.00 | 7,460 | 2016-01-08 | |
| 48 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 4,012,840 | 14,000 | 0.05 | 0.00 | 6,510 | 2016-01-08 | |
| 49 | 8028 | Timeless Resources Holdings Limited:O | 52,000 | 2,000 | 0.00 | -0.00 | 202 | 2016-01-08 | |
| 50 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -5,840 | 2016-01-08 | |
| 51 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 13,090,400 | -50,000 | 0.20 | -0.00 | -11,200 | 2016-01-08 | |
| 52 | 1361 | 361 Degrees International Limited:O | 585,000 | -4,000 | 0.03 | -0.00 | -11,280 | 2016-01-08 | |
| 53 | 1338 | BaWang International (Group) Holding Limited:O | 204,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2016-01-08 | |
| 54 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 15,069 | -10,000 | 0.00 | -0.00 | -12,500 | 2016-01-08 | |
| 55 | 0569 | China Automation Group Limited:O | 1,760,000 | -20,000 | 0.17 | -0.00 | -17,000 | 2016-01-08 | |
| 56 | 1508 | China Reinsurance (Group) Corporation:H | 306,980,000 | -8,000 | 4.60 | -0.00 | -17,200 | 2016-01-08 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 158,900,000 | -10,000 | 0.63 | -0.00 | -18,100 | 2016-01-08 | |
| 58 | 1532 | China Partytime Culture Holdings Limited:O | 429,000 | -36,000 | 0.06 | -0.00 | -25,200 | 2016-01-08 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,335,000 | -6,000 | 0.01 | -0.00 | -26,220 | 2016-01-08 | |
| 60 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 1,003,000 | -5,000 | 2.86 | -0.01 | -26,950 | 2016-01-08 | |
| 61 | 6166 | China VAST Industrial Urban Development Company Limited:O | 1,217,384,000 | -10,000 | 74.34 | -0.00 | -28,200 | 2016-01-08 | |
| 62 | 0929 | IPE GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2016-01-08 | |
| 63 | 1788 | Guotai Junan International Holdings Limited:O | 748,000 | -14,000 | 0.01 | -0.00 | -32,200 | 2016-01-08 | |
| 64 | 1446 | Hung Fook Tong Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -33,600 | 2016-01-08 | |
| 65 | 1456 | Guolian Minsheng Securities Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2016-01-08 | |
| 66 | 0547 | Digital Domain Holdings Limited:O | 1,140,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2016-01-08 | |
| 67 | 0347 | Angang Steel Company Limited:H | 650,000 | -16,000 | 0.06 | -0.00 | -54,080 | 2016-01-08 | |
| 68 | 3313 | ArtGo Holdings Limited:O | 7,532,000 | -50,000 | 0.56 | -0.00 | -62,000 | 2016-01-08 | |
| 69 | 0799 | IGG Inc:O | 530,000 | -20,000 | 0.04 | -0.00 | -72,000 | 2016-01-08 | |
| 70 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 7,578,000 | -70,000 | 0.19 | -0.00 | -74,900 | 2016-01-08 | |
| 71 | 2299 | Billion Industrial Holdings Limited:O | 513,850,608 | -20,000 | 23.59 | -0.00 | -86,200 | 2016-01-08 | |
| 72 | 2202 | China Vanke Company Limited:H | 20,000 | -4,700 | 0.00 | -0.00 | -92,684 | 2016-01-08 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,574,000 | -16,000 | 0.48 | -0.00 | -107,840 | 2016-01-08 | |
| 74 | 1299 | AIA Group Limited:O | 110,200 | -5,000 | 0.00 | -0.00 | -218,750 | 2016-01-08 | |
| 75 | 1509 | Harmonicare Medical Holdings Limited:O | 6,755,000 | -35,000 | 0.88 | -0.00 | -245,700 | 2016-01-08 | |
| 76 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 47,000 | -200,000 | 0.00 | -0.01 | -320,000 | 2016-01-08 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,374,750 | -200,000 | 0.06 | -0.00 | -404,000 | 2016-01-08 | |
| 78 | 1236 | National Agricultural Holdings Limited:O | 546,710,530 | -598,000 | 25.75 | -0.03 | -1,901,640 | 2016-01-08 |
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